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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10008.20 | 0.08% | - | 2.86% | 140/153 |
| 1 Month | 31-Oct-25 | 10054.40 | 0.54% | - | 2.77% | 101/152 |
| 3 Month | 01-Sep-25 | 10181.30 | 1.81% | - | 10.53% | 126/146 |
| Since Inception | 22-Jul-25 | 10196.90 | 1.97% | 5.54% | 18.02% | 66/73 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | 0.54% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.10% | 1.76% | 6.30% | 5.76% | 10.70% | 8.43% | 13.62% | 11.63% | 14.82% |
| Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 1.66% | 2.77% | 10.53% | 20.26% | 30.35% | 29.06% | 23.56% | 20.36% | 14.32% |
| Category Rank | 56/71 | 101/152 | 126/146 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
| Best in Category | 6.72% | 17.58% | 40.96% | 76.80% | 149.96% | 131.37% | 69.50% | 46.26% | 31.25% |
| Worst in Category | -0.15% | -11.04% | -1.51% | -2.60% | -10.99% | -12.41% | 7.38% | 6.38% | 2.15% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 1.16% | 4.82% | -- | 3.75% |
| Period | This Fund | Nifty 50 | 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index | Category Average |
|---|---|---|---|---|
| Q4 - 2025 | 1.16% | 4.82% | -- | 3.75% |
